Two Sigma Securities, LLC Proshares High Yield Interest Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	N/A	-3,581 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	3,581 New	3,581 $236,000

Others Institutions Holding HYHG

# of Institutions

40

Shares Held

854K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

91.3K
Shares

$5.99 Million
0.0% of portfolio
Sound Income Strategies, LLC

90.1K
Shares

$5.91 Million
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

88.5K
Shares

$5.8 Million
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

74.7K
Shares

$4.9 Million
0.29% of portfolio

About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
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